CHUNGDAMGLOBAL Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	77,222	122,706	107,661	155,573	226,064	-
Market Cap Growth	-34.70%	13.97%	-30.80%	-31.18%	-	-
Enterprise Value	129,781	163,536	130,758	176,416	219,528	-
Last Close Price	3795.00	6060.00	5350.00	7570.00	11000.00	-
PE Ratio	13.35	65.59	54.85	-	48.63	-
Forward PE	-	9.94	9.94	9.94	9.14	-
PS Ratio	0.37	0.56	0.46	0.65	1.05	-
PB Ratio	0.58	1.05	1.25	2.21	3.21	-
P/TBV Ratio	0.83	1.60	1.56	2.54	3.52	-
P/FCF Ratio	-	-	-	-	581.89	-
P/OCF Ratio	-	-	-	-	139.62	-
EV/Sales Ratio	0.61	0.75	0.56	0.74	1.01	-
EV/EBITDA Ratio	14.99	17.74	18.17	60.32	26.25	-
EV/EBIT Ratio	22.98	25.63	25.88	142.71	29.66	-
EV/FCF Ratio	-4.98	-	-	-	565.06	-
Debt / Equity Ratio	0.54	0.56	0.60	0.36	0.16	0.44
Debt / EBITDA Ratio	8.38	7.08	7.24	8.75	1.37	1.13
Debt / FCF Ratio	-	-	-	-	29.57	-
Net Debt / Equity Ratio	0.16	0.16	0.13	-0.08	-0.34	0.36
Net Debt / EBITDA Ratio	2.45	1.97	1.61	-1.83	-2.83	0.93
Net Debt / FCF Ratio	-0.81	-0.79	-1.23	0.48	-60.82	-1.99
Asset Turnover	0.97	1.10	1.55	2.24	2.96	3.67
Inventory Turnover	5.40	6.00	9.42	20.29	42.64	45.58
Quick Ratio	2.19	1.69	1.56	1.79	3.43	3.65
Current Ratio	2.86	2.23	2.07	2.32	3.76	4.09
Return on Equity (ROE)	6.98%	3.02%	4.29%	-1.63%	9.57%	37.15%
Return on Assets (ROA)	1.63%	2.02%	2.09%	0.73%	6.33%	15.43%
Return on Invested Capital (ROIC)	2.80%	3.81%	4.04%	-4.41%	13.23%	25.38%
Return on Capital Employed (ROCE)	3.20%	4.90%	4.70%	1.70%	9.70%	25.10%
Earnings Yield	7.45%	1.52%	1.82%	-1.15%	2.06%	-
FCF Yield	-33.74%	-18.66%	-8.76%	-7.10%	0.17%	-
Buyback Yield / Dilution	24.18%	24.97%	15.04%	-73.11%	-22.23%	-0.66%